$1.47 Billion is the total value of 1ST SOURCE BANK's 368 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $300,677,071 | -3.2% | 7,143,670 | -3.5% | 20.47% | +2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $164,253,347 | -3.7% | 617,517 | -0.4% | 11.18% | +1.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $100,728,749 | -9.1% | 875,826 | -3.1% | 6.86% | -4.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $87,994,416 | -6.0% | 579,597 | -2.2% | 5.99% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $70,631,238 | -6.4% | 165,227 | -3.0% | 4.81% | -1.3% |
| AAPL | Sell | APPLE INC | $31,231,957 | -13.5% | 182,419 | -2.0% | 2.13% | -8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $30,170,074 | -4.2% | 437,755 | +0.8% | 2.05% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $28,072,070 | -8.5% | 88,906 | -1.3% | 1.91% | -3.5% |
| VEA | Sell | VANGUARD MSCI EAFE ETFvan ftse dev mkt | $27,333,963 | -5.8% | 625,205 | -0.5% | 1.86% | -0.6% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $26,930,523 | +12.2% | 540,448 | +17.1% | 1.83% | +18.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $22,547,039 | -6.1% | 239,023 | -0.8% | 1.54% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $21,288,074 | +11.2% | 39,633 | -2.9% | 1.45% | +17.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $18,362,932 | -6.8% | 103,898 | -1.3% | 1.25% | -1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,542,541 | -11.3% | 94,958 | -0.3% | 1.19% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $16,628,546 | -6.1% | 36,415 | -1.5% | 1.13% | -1.0% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $15,039,231 | -25.2% | 383,556 | -22.4% | 1.02% | -21.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $14,438,831 | +8.1% | 110,338 | -1.1% | 0.98% | +14.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $13,419,493 | -5.7% | 274,259 | -5.7% | 0.91% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,370,827 | -7.2% | 85,848 | -1.4% | 0.91% | -2.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $12,701,889 | -7.4% | 50,940 | -2.8% | 0.86% | -2.3% |
| PEP | Sell | PEPSICO INC | $12,550,929 | -9.4% | 74,073 | -0.9% | 0.85% | -4.5% |
| PATK | PATRICK INDS INC | $12,439,844 | -6.2% | 165,732 | 0.0% | 0.85% | -1.1% | |
| AMZN | Sell | AMAZON.COM INC | $11,385,503 | -3.0% | 89,565 | -0.5% | 0.78% | +2.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,066,767 | -0.7% | 76,312 | -0.5% | 0.75% | +4.6% |
| MRK | Sell | MERCK & CO INC | $10,234,671 | -11.7% | 99,414 | -1.1% | 0.70% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $8,936,675 | -12.5% | 33,923 | -0.8% | 0.61% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,705,618 | -4.4% | 17,199 | -1.5% | 0.59% | +0.9% |
| CVX | Sell | CHEVRON CORPORATION | $8,339,102 | +6.4% | 49,455 | -0.7% | 0.57% | +12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,059,670 | +9.1% | 33,501 | -0.3% | 0.55% | +15.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $7,754,461 | -7.7% | 207,394 | -1.0% | 0.53% | -2.6% |
| HD | Sell | HOME DEPOT INC | $7,630,446 | -3.1% | 25,253 | -0.4% | 0.52% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,577,135 | -4.8% | 51,948 | -1.0% | 0.52% | +0.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $7,498,178 | +9.4% | 56,869 | +0.4% | 0.51% | +15.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,089,683 | +3.7% | 12,549 | -1.2% | 0.48% | +9.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTHprtflo s&p500 gw | $6,637,522 | -4.9% | 111,969 | -2.1% | 0.45% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,606,658 | +6.4% | 18,860 | +3.5% | 0.45% | +12.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,482,739 | -14.4% | 32,919 | -1.5% | 0.44% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,194,232 | +9.8% | 52,681 | +0.1% | 0.42% | +15.9% |
| DHR | Sell | DANAHER CORP | $5,738,305 | +2.4% | 23,129 | -0.9% | 0.39% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $5,658,154 | +16.2% | 47,230 | +0.5% | 0.38% | +22.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,380,537 | -14.9% | 36,065 | -0.7% | 0.37% | -10.3% |
| ORCL | Sell | ORACLE CORPORATION | $5,309,452 | -11.7% | 50,127 | -0.7% | 0.36% | -7.0% |
| TJX | Sell | TJX COS INC | $5,241,076 | +3.1% | 58,968 | -1.7% | 0.36% | +8.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $5,109,512 | -5.8% | 134,638 | -1.8% | 0.35% | -0.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,907,051 | +2.7% | 91,277 | -1.2% | 0.33% | +8.1% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,778,197 | +3.3% | 34,057 | -1.5% | 0.32% | +8.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $4,652,060 | -27.1% | 45,910 | -26.0% | 0.32% | -23.1% |
| MA | Sell | MASTERCARD INC CL Acl a | $4,621,457 | +0.1% | 11,673 | -0.6% | 0.32% | +5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,572,752 | -8.4% | 19,505 | -0.2% | 0.31% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,543,369 | -14.9% | 58,211 | -2.3% | 0.31% | -10.4% |
| ABBV | Buy | ABBVIE INC | $4,478,209 | +10.9% | 30,043 | +0.2% | 0.30% | +16.9% |
| ALL | Sell | ALLSTATE CORP | $4,289,508 | +1.9% | 38,502 | -0.2% | 0.29% | +7.4% |
| PFE | Sell | PFIZER INC | $4,278,499 | -9.7% | 128,987 | -0.2% | 0.29% | -4.9% |
| DIS | Sell | DISNEY WALT CO NEW | $4,277,738 | -14.3% | 52,779 | -5.6% | 0.29% | -9.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $4,245,812 | -4.3% | 45,149 | -0.3% | 0.29% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $4,178,079 | -11.3% | 9,605 | -13.8% | 0.28% | -6.6% |
| ABT | Sell | ABBOTT LABS | $4,062,760 | -11.8% | 41,949 | -0.7% | 0.28% | -6.7% |
| BX | Sell | BLACKSTONE INC | $3,652,295 | +12.8% | 34,089 | -2.1% | 0.25% | +19.1% |
| WMT | Buy | WALMART INC | $3,492,072 | +3.2% | 21,835 | +1.4% | 0.24% | +9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,477,082 | -16.3% | 11,896 | -2.1% | 0.24% | -11.6% |
| MET | Sell | METLIFE INC | $3,233,323 | +9.3% | 51,396 | -1.8% | 0.22% | +15.2% |
| V | Sell | VISA INC CL A | $3,157,577 | -4.6% | 13,728 | -1.5% | 0.22% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $3,130,104 | -7.8% | 34,295 | +0.1% | 0.21% | -2.7% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl est sel sec | $3,099,689 | -11.6% | 90,980 | -2.2% | 0.21% | -6.6% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $3,091,777 | -14.4% | 32,334 | -1.2% | 0.21% | -9.9% |
| AVGO | Sell | BROADCOM INC | $3,031,617 | -9.7% | 3,650 | -5.7% | 0.21% | -5.1% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $2,898,597 | -5.6% | 39,319 | -3.9% | 0.20% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $2,847,117 | +16.5% | 10,429 | +5.0% | 0.19% | +22.8% |
| QCOM | Sell | QUALCOMM INC | $2,727,634 | -14.4% | 24,560 | -8.2% | 0.19% | -9.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,702,466 | -12.7% | 21,824 | +0.7% | 0.18% | -8.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,638,737 | -4.9% | 9,311 | +0.5% | 0.18% | +0.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,623,086 | -9.6% | 95,803 | -5.3% | 0.18% | -4.3% |
| WM | Sell | WASTE MANAGEMENT INC | $2,612,517 | -14.0% | 17,138 | -2.1% | 0.18% | -9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,599,242 | -5.5% | 15,916 | +0.5% | 0.18% | -0.6% |
| MMM | Sell | 3M CO | $2,526,523 | -8.0% | 26,987 | -1.6% | 0.17% | -2.8% |
| LKFN | Sell | LAKELAND FINL CORP | $2,466,211 | -3.9% | 51,964 | -1.8% | 0.17% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,461,530 | -9.1% | 6,019 | +2.3% | 0.17% | -4.0% |
| DE | Sell | DEERE & CO | $2,431,837 | -8.8% | 6,444 | -2.1% | 0.17% | -3.5% |
| CTS | CTS CORP | $2,393,831 | -2.1% | 57,351 | 0.0% | 0.16% | +3.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,389,449 | -9.5% | 41,169 | -0.3% | 0.16% | -4.1% |
| LOW | Sell | LOWES COS INC | $2,228,876 | -15.4% | 10,724 | -8.1% | 0.15% | -10.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,108,787 | -18.9% | 8,573 | +0.0% | 0.14% | -14.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $2,117,133 | -6.9% | 51,312 | -2.5% | 0.14% | -2.0% |
| YUM | Buy | YUM! BRANDS INC | $2,117,358 | -9.1% | 16,947 | +0.8% | 0.14% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,053,882 | -11.6% | 27,305 | -1.0% | 0.14% | -6.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $2,063,644 | -7.4% | 16,875 | -3.9% | 0.14% | -2.8% |
| FTV | Sell | FORTIVE CORP | $1,931,126 | -2.0% | 26,040 | -1.2% | 0.13% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,881,003 | -23.1% | 32,833 | -0.4% | 0.13% | -19.0% |
| RTX | Sell | RTX CORPORATION | $1,857,834 | -27.0% | 25,814 | -0.6% | 0.13% | -23.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,846,426 | +3.9% | 8,356 | +1.2% | 0.13% | +9.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,857,948 | -14.8% | 15,374 | -2.7% | 0.13% | -10.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,829,029 | -7.4% | 10,668 | -3.7% | 0.12% | -1.6% |
| FNOV | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,834,272 | -3.5% | 47,200 | 0.0% | 0.12% | +1.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,777,300 | -32.9% | 54,838 | -23.0% | 0.12% | -29.2% |
| SYY | Buy | SYSCO CORP | $1,772,254 | -10.8% | 26,832 | +0.2% | 0.12% | -5.5% |
| BA | Sell | BOEING CO | $1,759,047 | -12.9% | 9,177 | -4.0% | 0.12% | -7.7% |
| INTC | Sell | INTEL CORP | $1,728,904 | +4.9% | 48,633 | -1.3% | 0.12% | +11.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,720,054 | -4.5% | 4,801 | -1.5% | 0.12% | +0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,683,936 | -14.8% | 17,985 | -23.3% | 0.12% | -10.2% |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $1,641,076 | -31.9% | 11,353 | -7.5% | 0.11% | -28.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,489,277 | -19.3% | 813 | -5.8% | 0.10% | -15.1% |
| UNP | Buy | UNION PAC CORP | $1,469,598 | -0.1% | 7,217 | +0.4% | 0.10% | +5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,438,766 | -3.0% | 19,289 | -7.1% | 0.10% | +2.1% |
| NUE | Sell | NUCOR CORP | $1,352,584 | -5.2% | 8,651 | -0.6% | 0.09% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,319,082 | -1.7% | 24,027 | +1.5% | 0.09% | +3.4% |
| MDT | Sell | MEDTRONIC PLC | $1,321,071 | -15.4% | 16,859 | -4.9% | 0.09% | -10.9% |
| GENERAL ELECTRIC CO | $1,322,067 | +0.6% | 11,959 | 0.0% | 0.09% | +5.9% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,298,834 | -26.9% | 11,574 | -5.1% | 0.09% | -23.5% |
| MS | MORGAN STANLEY | $1,298,553 | -4.4% | 15,900 | 0.0% | 0.09% | 0.0% | |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,288,802 | +8.2% | 4,293 | +3.4% | 0.09% | +14.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,285,360 | -15.6% | 21,987 | -3.7% | 0.09% | -10.2% |
| USB | Sell | US BANCORP NEW | $1,208,211 | -7.1% | 36,546 | -7.2% | 0.08% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,186,544 | -0.6% | 6,820 | -1.6% | 0.08% | +5.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,189,092 | -5.4% | 2,769 | -1.8% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $1,196,037 | -10.2% | 23,197 | -7.2% | 0.08% | -5.8% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $1,181,696 | +13.1% | 30,519 | +3.1% | 0.08% | +19.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $1,166,362 | -0.1% | 12,420 | +3.7% | 0.08% | +5.3% |
| DFEB | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,123,958 | -1.5% | 32,255 | 0.0% | 0.08% | +4.1% | |
| KO | Buy | COCA COLA CO | $1,130,740 | -5.8% | 20,199 | +1.3% | 0.08% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,077,418 | +6.2% | 24,299 | -0.5% | 0.07% | +12.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,072,761 | -5.7% | 18,204 | +4.7% | 0.07% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,029,132 | -13.2% | 3,600 | 0.0% | 0.07% | -9.1% | |
| CTVA | Sell | CORTEVA INC | $1,024,172 | -17.7% | 20,019 | -7.8% | 0.07% | -12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $999,289 | -3.6% | 2,295 | -1.6% | 0.07% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $984,113 | +2.3% | 14,095 | +1.3% | 0.07% | +8.1% |
| ADBE | Buy | ADOBE INC | $979,518 | +4.5% | 1,921 | +0.3% | 0.07% | +11.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $964,860 | -8.8% | 13,933 | -3.8% | 0.07% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP | $928,407 | -2.0% | 10,519 | -0.4% | 0.06% | +3.3% |
| SYK | Sell | STRYKER CORPORATION | $916,821 | -12.4% | 3,355 | -2.2% | 0.06% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $884,562 | -25.3% | 5,675 | -14.1% | 0.06% | -21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $845,527 | +10.2% | 1,677 | +5.0% | 0.06% | +16.0% |
| AMGN | Sell | AMGEN INC | $852,507 | +12.5% | 3,172 | -7.1% | 0.06% | +18.4% |
| PSX | Sell | PHILLIPS 66 | $832,159 | +25.6% | 6,926 | -0.3% | 0.06% | +32.6% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $837,392 | – | 12,239 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $837,684 | -7.9% | 4,131 | -4.0% | 0.06% | -3.4% |
| GWW | GRAINGER W W INC | $802,534 | -12.3% | 1,160 | 0.0% | 0.06% | -6.8% | |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $798,583 | – | 5,191 | +100.0% | 0.05% | – |
| CBT | CABOT CORP | $799,930 | +3.6% | 11,548 | 0.0% | 0.05% | +8.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $781,271 | -26.6% | 11,277 | 0.0% | 0.05% | -23.2% | |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $749,095 | -21.5% | 3,962 | -17.4% | 0.05% | -17.7% |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $746,983 | +11.4% | 8,264 | 0.0% | 0.05% | +18.6% | |
| BLK | Sell | BLACKROCK INC CL A | $744,110 | -8.6% | 1,151 | -2.3% | 0.05% | -3.8% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $742,612 | +5.4% | 69,533 | +2.7% | 0.05% | +13.3% |
| MAS | Buy | MASCO CORP | $737,610 | -2.4% | 13,800 | +4.7% | 0.05% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $738,374 | -8.0% | 3,206 | -0.1% | 0.05% | -3.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $740,757 | +16.0% | 8,109 | +22.7% | 0.05% | +22.0% |
| WFC | Sell | WELLS FARGO & CO | $717,951 | -9.9% | 17,571 | -5.9% | 0.05% | -3.9% |
| ENB | Sell | ENBRIDGE INCORPORATED | $719,957 | -15.1% | 21,692 | -4.9% | 0.05% | -10.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $693,840 | +2.9% | 6,013 | -12.1% | 0.05% | +6.8% |
| DNOV | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $696,721 | -2.3% | 19,637 | 0.0% | 0.05% | +2.2% | |
| T | Sell | AT&T INC | $670,342 | -8.9% | 44,630 | -3.3% | 0.05% | -2.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $682,725 | -17.1% | 3,921 | -6.8% | 0.05% | -13.2% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $679,647 | -5.5% | 4,644 | -1.1% | 0.05% | 0.0% |
| HUM | HUMANA INC | $657,289 | +8.8% | 1,351 | 0.0% | 0.04% | +15.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $659,140 | +25.0% | 11,306 | +5.4% | 0.04% | +32.4% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETesg aw msci eafe | $660,053 | -5.1% | 9,548 | +0.1% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $649,079 | -19.8% | 4,082 | -9.2% | 0.04% | -15.4% |
| NI | Buy | NISOURCE INC | $652,835 | -9.5% | 26,452 | +0.3% | 0.04% | -6.4% |
| EOG | EOG RES INC | $641,913 | +10.8% | 5,064 | 0.0% | 0.04% | +18.9% | |
| INTU | Sell | INTUIT INC | $628,456 | +7.5% | 1,230 | -3.6% | 0.04% | +13.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $631,029 | -3.0% | 11,325 | -1.6% | 0.04% | +2.4% |
| ETN | Buy | EATON CORP PLC | $627,470 | +19.5% | 2,942 | +12.6% | 0.04% | +26.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $622,310 | +27.2% | 4,112 | -2.0% | 0.04% | +31.2% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $599,941 | -27.9% | 65,211 | -20.0% | 0.04% | -24.1% |
| DLR | DIGITAL REALTY TRUST INC REIT | $601,832 | +6.3% | 4,973 | 0.0% | 0.04% | +10.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $572,318 | -9.6% | 6,592 | -1.5% | 0.04% | -4.9% |
| FDX | FEDEX CORPORATION | $572,492 | +6.9% | 2,161 | 0.0% | 0.04% | +11.4% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $573,342 | -3.7% | 1,460 | -0.1% | 0.04% | +2.6% |
| CB | Buy | CHUBB LTD | $563,751 | +11.2% | 2,708 | +2.9% | 0.04% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $539,150 | +13.8% | 5,583 | +6.5% | 0.04% | +19.4% |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFcboe vest nas100 | $540,675 | +0.2% | 22,500 | 0.0% | 0.04% | +5.7% | |
| DOCT | FT CBOE VEST US DEEP BUFF OCTvest us eqt dep | $530,504 | -0.8% | 15,328 | 0.0% | 0.04% | +2.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $535,998 | -5.9% | 1,390 | -7.6% | 0.04% | -2.7% |
| FISV | Buy | FISERV INC | $525,829 | -8.9% | 4,655 | +1.7% | 0.04% | -2.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $493,926 | -18.0% | 6,549 | -17.9% | 0.03% | -12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $478,239 | -52.2% | 8,835 | -47.2% | 0.03% | -49.2% |
| CI | THE CIGNA GROUP | $479,167 | +1.9% | 1,675 | 0.0% | 0.03% | +10.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $491,887 | +4.0% | 8,911 | -6.3% | 0.03% | +6.5% |
| EBAY | Sell | EBAY INC | $487,106 | -13.1% | 11,048 | -11.9% | 0.03% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $467,541 | +4.5% | 6,902 | +0.7% | 0.03% | +10.3% |
| GIS | Sell | GENERAL MLS INC | $464,951 | -16.7% | 7,266 | -0.1% | 0.03% | -11.1% |
| CSX | CSX CORP | $436,404 | -9.8% | 14,192 | 0.0% | 0.03% | -3.2% | |
| BAX | Sell | BAXTER INTL INC | $420,159 | -20.3% | 11,133 | -3.8% | 0.03% | -14.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $422,582 | -1.9% | 960 | +1.6% | 0.03% | +3.6% |
| GLW | Sell | CORNING INC | $415,641 | -14.1% | 13,641 | -1.2% | 0.03% | -9.7% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $412,352 | -5.0% | 3,952 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $399,348 | -6.8% | 1,748 | 0.0% | 0.03% | -3.6% | |
| JACOBS SOLUTIONS INC | $374,966 | +14.8% | 2,747 | 0.0% | 0.03% | +23.8% | ||
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $388,071 | -3.6% | 1,652 | 0.0% | 0.03% | 0.0% | |
| ACN | Buy | ACCENTURE PLC CL A | $362,697 | +4.3% | 1,181 | +4.8% | 0.02% | +13.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $369,988 | -16.8% | 4,607 | -7.7% | 0.02% | -13.8% |
| SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $368,660 | -2.6% | 5,210 | 0.0% | 0.02% | +4.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $362,204 | -13.4% | 2,529 | +1.0% | 0.02% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $354,554 | -0.5% | 2,156 | +17.3% | 0.02% | +4.3% |
| LQD | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $345,236 | -5.7% | 3,384 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $356,595 | -3.1% | 4,427 | +6.1% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON | $346,689 | -2.1% | 1,341 | 0.0% | 0.02% | +4.3% | |
| KEY | Sell | KEYCORP | $351,906 | -1.4% | 32,705 | -15.3% | 0.02% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $349,721 | -15.8% | 7,829 | -2.4% | 0.02% | -11.1% |
| CME | Sell | CME GROUP INC. | $335,969 | +7.1% | 1,678 | -0.9% | 0.02% | +15.0% |
| ADI | Sell | ANALOG DEVICES INC | $343,176 | -12.9% | 1,960 | -3.1% | 0.02% | -8.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $325,069 | +1.8% | 4,684 | +7.0% | 0.02% | +4.8% |
| AMAT | APPLIED MATERIALS INC | $321,619 | -4.2% | 2,323 | 0.0% | 0.02% | 0.0% | |
| XLB | MATERIALS SELECT SPDR FUNDsbi materials | $307,052 | -5.2% | 3,909 | 0.0% | 0.02% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP | $306,241 | +4.1% | 21,062 | -0.2% | 0.02% | +10.5% |
| WEN | WENDY'S CO/THE | $307,885 | -6.2% | 15,085 | 0.0% | 0.02% | 0.0% | |
| DJUL | Buy | FT CBOE VEST US EQ DEEP BUFcboe vest us eqt | $303,658 | +6.4% | 8,939 | +8.7% | 0.02% | +16.7% |
| ET | ENERGY TRANSFER LP | $300,859 | +10.5% | 21,444 | 0.0% | 0.02% | +11.1% | |
| FICO | FAIR ISAAC CORP | $293,563 | +7.3% | 338 | 0.0% | 0.02% | +11.1% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $287,741 | -4.5% | 3,404 | 0.0% | 0.02% | +5.3% | |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SM-esg aware msci | $284,780 | -6.0% | 8,463 | -0.8% | 0.02% | -5.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $279,205 | +17.8% | 9,759 | +25.0% | 0.02% | +26.7% |
| GE HEALTHCARE TECHNOLOGIES INC | $267,805 | -16.2% | 3,936 | 0.0% | 0.02% | -14.3% | ||
| IESC | IES HOLDINGS INC | $263,480 | +15.8% | 4,000 | 0.0% | 0.02% | +20.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $261,632 | -2.5% | 1,596 | +3.4% | 0.02% | +5.9% |
| SO | SOUTHERN COMPANY | $266,581 | -7.9% | 4,119 | 0.0% | 0.02% | -5.3% | |
| TGT | Sell | TARGET CORP | $266,031 | -37.0% | 2,406 | -24.8% | 0.02% | -33.3% |
| VO | Sell | VANGUARD IND FD MID-CAPmid cap etf | $265,090 | -9.9% | 1,273 | -4.7% | 0.02% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $245,656 | -9.1% | 5,842 | -2.1% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $255,054 | -22.4% | 2,396 | +4.6% | 0.02% | -19.0% |
| VLO | New | VALERO ENERGY CORP | $252,386 | – | 1,781 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $247,397 | -9.7% | 1,736 | -3.0% | 0.02% | -5.6% |
| PWR | New | QUANTA SERVICES INC | $250,674 | – | 1,340 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $248,855 | -5.9% | 2,688 | -0.7% | 0.02% | 0.0% |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $252,473 | -3.6% | 1,583 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX COMPANY | $236,956 | -17.6% | 1,808 | 0.0% | 0.02% | -15.8% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $239,673 | +4.7% | 3,955 | -0.6% | 0.02% | +6.7% |
| BCE | Sell | BCE INC | $238,639 | -30.4% | 6,252 | -16.8% | 0.02% | -27.3% |
| PH | Buy | PARKER HANNIFIN CORP | $241,892 | +7.9% | 621 | +8.0% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA | $220,553 | -6.5% | 3,242 | +100.0% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $223,078 | -53.6% | 513 | -54.4% | 0.02% | -51.6% |
| GS | GOLDMAN SACHS GROUP INC | $220,028 | +0.3% | 680 | 0.0% | 0.02% | +7.1% | |
| AFL | New | AFLAC INC | $214,977 | – | 2,801 | +100.0% | 0.02% | – |
| FAPR | FT CBOE VEST US EQ BUFF APR ETcboe vest us eqt | $219,917 | -1.7% | 6,817 | 0.0% | 0.02% | +7.1% | |
| DJAN | FT CBOE VEST US EQ DEEP JANcboe vest us eqt | $216,497 | -0.9% | 6,682 | 0.0% | 0.02% | +7.1% | |
| FJAN | FT CBOE VEST US EQ BUFF JANft cboe vest bfr | $213,525 | -1.9% | 5,850 | 0.0% | 0.02% | +7.1% | |
| FAD | FIRST TRUST MULTI CAP GROWTH | $225,293 | -5.1% | 2,250 | 0.0% | 0.02% | 0.0% | |
| THO | Sell | THOR INDUSTRIES INC | $204,339 | -15.9% | 2,148 | -8.5% | 0.01% | -12.5% |
| Sell | KYNDRYL HOLDINGS INC | $203,050 | +12.5% | 13,447 | -1.1% | 0.01% | +16.7% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $212,136 | -6.9% | 1,538 | -4.1% | 0.01% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $200,088 | -2.3% | 1,946 | +8.3% | 0.01% | +7.7% |
| DAPR | FT CB US EQ DEEP BUFF APR ETFcboe vest us dep | $203,932 | -1.4% | 6,726 | 0.0% | 0.01% | +7.7% | |
| MATTERPORT INC CL A | $40,562 | -31.1% | 18,692 | 0.0% | 0.00% | -25.0% | ||
| SAB BIOTHERAPEUTICS INC | $6,300 | -24.1% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| DXCM | Exit | DEXCOM | $0 | – | -1,832 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -460 | -100.0% | -0.02% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -6,618 | -100.0% | -0.02% | – |
| FOCT | Exit | FT CBOE VEST US EQ BUFF OCTvest us eqty buf | $0 | – | -7,248 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,599 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 1ST SOURCE CORP | 42 | Q3 2023 | 34.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 11.9% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 8.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 5.1% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1ST SOURCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View 1ST SOURCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.